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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$16.8B
AUM Growth
-$6.11B
Cap. Flow
-$5.47B
Cap. Flow %
-32.61%
Top 10 Hldgs %
32.92%
Holding
893
New
48
Increased
160
Reduced
557
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776M
2
DXCM icon
DexCom
DXCM
+$43.3M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$541M
3
NVDA icon
NVIDIA
NVDA
+$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
Microsoft
MSFT
+$307M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Miscellaneous 15.51%
3 Financials 9.57%
4 Communication Services 8.46%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$20.4B
$2.69M 0.02%
33,413
-7,630
-19% -$453K
VNO icon
477
Vornado Realty Trust
VNO
$7.23B
$2.67M 0.02%
102,740
-3,192
-3% -$94.5K
FER icon
478
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$2.67M 0.02%
41,430
+33,924
+452% +$2.28M
DRH icon
479
Diamondrock Hospitality Co
DRH
$2.6B
$2.66M 0.02%
283,757
+39,676
+16% +$378K
PPG icon
480
PPG Industries
PPG
$25.2B
$2.65M 0.02%
24,775
-6,225
-20% -$706K
PK icon
481
Park Hotels & Resorts
PK
$3.16B
$2.63M 0.02%
249,648
-3,812
-2% -$42.1K
PAYX icon
482
Paychex
PAYX
$45B
$2.62M 0.02%
28,472
-29,950
-51% -$2.96M
DD icon
483
DuPont de Nemours
DD
$18.7B
$2.62M 0.02%
19,076
-6,075
-24% -$838K
PKG icon
484
Packaging Corp of America
PKG
$21.7B
$2.58M 0.02%
12,175
-9,678
-44% -$2.16M
DG icon
485
Dollar General
DG
$27.8B
$2.57M 0.02%
21,654
-13,207
-38% -$1.88M
SE icon
486
Sea Limited
SE
$72.5B
$2.55M 0.02%
30,812
-8,656
-22% -$928K
FLEX icon
487
Flex
FLEX
$42.6B
$2.52M 0.02%
38,501
-5,164
-12% -$330K
NET icon
488
Cloudflare
NET
$110B
$2.52M 0.02%
12,195
-18,079
-60% -$3.45M
WCN
489
Waste Connections
WCN
$41.7B
$2.5M 0.01%
15,369
+676
+5% +$113K
VIA
490
Via Transportation Inc
VIA
$2.3B
$2.47M 0.01%
164,401
– –
AXON
491
Axon Enterprise
AXON
$49.7B
$2.45M 0.01%
5,770
-1,292
-18% -$671K
VIPS icon
492
Vipshop
VIPS
$6.4B
$2.44M 0.01%
155,521
-4,694
-3% -$79.8K
FISV
493
Fiserv Inc
FISV
$28B
$2.44M 0.01%
43,780
-148,712
-77% -$9.2M
DTE icon
494
DTE Energy
DTE
$28.3B
$2.44M 0.01%
16,693
-1,535
-8% -$216K
FOXA icon
495
Fox Class A
FOXA
$28.3B
$2.44M 0.01%
41,743
-11,710
-22% -$747K
CWT icon
496
California Water Service
CWT
$3.1B
$2.42M 0.01%
53,445
+19,813
+59% +$889K
SNOW icon
497
Snowflake
SNOW
$114B
$2.42M 0.01%
16,064
-13,876
-46% -$2.57M
IR icon
498
Ingersoll Rand
IR
$30.6B
$2.42M 0.01%
30,165
-20,443
-40% -$1.81M
SBRA icon
499
Sabra Healthcare REIT
SBRA
$5.29B
$2.41M 0.01%
125,294
-7,951
-6% -$157K
IBKR icon
500
Interactive Brokers
IBKR
$43.7B
$2.41M 0.01%
35,906
-23,393
-39% -$1.67M
18 19
20
21 22

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A
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DSA
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q1 2026 Portfolio in Review

As of Q1 2026, Macquarie Group held 893 positions worth $16.8B, down 27% from $22.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Macquarie Group withdrew a net $5.47B in Q1 2026, closing 80 positions and reducing 557 holdings. Its most notable exit was Janus Henderson, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Macquarie Group opened a new position in James Hardie Industries worth $25.5M.

  • Macquarie Group's largest Q1 2026 buy was James Hardie Industries: 1,347,770 shares worth $25.5M.
  • Macquarie Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $776M increase.
  • Macquarie Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16B.
  • Macquarie Group fully exited Janus Henderson in Q1 2026, selling an estimated $8.79M.
  • Macquarie Group's ten largest holdings make up 33% of its $16.8B portfolio in Q1 2026.
  • Macquarie Group opened 48 new positions and closed 80 in Q1 2026.
  • Macquarie Group's portfolio value fell 27% quarter-over-quarter to $16.8B.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.